Nano One Materials Corp. (TSX:NANO)
Canada
· Delayed Price · Currency is CAD 0.920
0.00 (0.00%)
Apr 29, 2026, 11:37 AM EST
Nano One Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.14 | -29.22 | -31.81 | -15.82 | -11.32 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.81 | 1.51 | 1.05 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -3.54 | 0.3 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.28 | 3.16 | 1.75 | 1.75 | 4.39 | Upgrade
|
| Other Operating Activities | -4.73 | -0.76 | -1.49 | -0.26 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -0.22 | 1.74 | 4.95 | -0.29 | Upgrade
|
| Change in Inventory | -0.15 | 0.37 | -0.39 | -0.32 | - | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.11 | 1.35 | -0.69 | 0.46 | Upgrade
|
| Change in Unearned Revenue | 0.5 | - | - | -0.02 | -0.8 | Upgrade
|
| Operating Cash Flow | -12.55 | -28.51 | -27.06 | -9.36 | -7.02 | Upgrade
|
| Capital Expenditures | -0.9 | -1.97 | -5.06 | -1.23 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -16.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
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| Investment in Securities | - | - | - | - | 1.01 | Upgrade
|
| Other Investing Activities | 13.95 | 6.17 | 0.9 | 0.61 | 0.08 | Upgrade
|
| Investing Cash Flow | 13.06 | 4.18 | -4.17 | -16.8 | 0.32 | Upgrade
|
| Long-Term Debt Issued | 7.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.69 | -0.37 | -0.46 | -0.22 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 6.81 | -0.37 | -0.46 | -0.22 | -0.19 | Upgrade
|
| Issuance of Common Stock | 9.91 | - | 24.31 | 13.21 | 33.8 | Upgrade
|
| Other Financing Activities | -0.79 | - | -0.21 | -0.03 | -2.01 | Upgrade
|
| Financing Cash Flow | 15.93 | -0.37 | 23.65 | 12.95 | 31.6 | Upgrade
|
| Net Cash Flow | 16.44 | -24.71 | -7.58 | -13.21 | 24.9 | Upgrade
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| Free Cash Flow | -13.44 | -30.48 | -32.12 | -10.59 | -7.78 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.27 | -0.31 | -0.11 | -0.08 | Upgrade
|
| Cash Interest Paid | 1.03 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | -15.74 | -18.12 | -19.85 | -10.34 | -3.75 | Upgrade
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| Unlevered Free Cash Flow | -14.95 | -18 | -19.75 | -10.3 | -3.7 | Upgrade
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| Change in Working Capital | -0.99 | 0.03 | 2.7 | 3.92 | -0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.